COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0001845838 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 23.1%

Value $31.08M Shares 84,386 Share Price $368.33 * Est. Cost/Share $389.24 Unrealized @ Report Date -7.9%

IUSV ISHARES TR 10.5%

Value $14.18M Shares 217,867 Share Price $65.08 * Est. Cost/Share $62.66 Unrealized @ Report Date -0.1%

EFA ISHARES TR 8.8%

Value $11.78M Shares 205,334 Share Price $57.39 * Est. Cost/Share $69.73 Unrealized @ Report Date -19.7%

STIP ISHARES TR 7.4%

Value $9.945M Shares 102,592 Share Price $96.94 Est. Cost/Share $103.13 Unrealized @ Report Date -6.8%

AGG ISHARES TR 6.5%

Value $8.805M Shares 92,818 Share Price $94.86 Est. Cost/Share $115.79 Unrealized @ Report Date -16.8%

IWM ISHARES TR 6.0%

Value $8.08M Shares 46,939 Share Price $172.14 * Est. Cost/Share $186.76 Unrealized @ Report Date -11.7%

EFV ISHARES TR 5.4%

Value $7.293M Shares 183,193 Share Price $39.81 * Est. Cost/Share $45.97 Unrealized @ Report Date -16.2%

ISTB ISHARES TR 4.7%

Value $6.271M Shares 136,752 Share Price $45.86 Est. Cost/Share $50.70 Unrealized @ Report Date -9.1%

EEM ISHARES TR 4.4%

Value $5.972M Shares 169,893 Share Price $35.15 Est. Cost/Share $48.23 Unrealized @ Report Date -27.7%

TIP ISHARES TR 3.2%

Value $4.275M Shares 40,335 Share Price $105.99 Est. Cost/Share $126.76 Unrealized @ Report Date -17.2%

GLD SPDR GOLD TR 3.2%

Value $4.262M Shares 27,778 Share Price $153.43 Est. Cost/Share $173.38 Unrealized @ Report Date -10.8%

IJS ISHARES TR 3.1%

Value $4.177M Shares 47,728 Share Price $87.52 * Est. Cost/Share $76.45 Unrealized @ Report Date +7.8%

LQD ISHARES TR 2.4%

Value $3.279M Shares 32,511 Share Price $100.86 Est. Cost/Share $132.16 Unrealized @ Report Date -22.5%

IAGG ISHARES TR 2.3%

Value $3.129M Shares 65,102 Share Price $48.06 Est. Cost/Share $55.60 Unrealized @ Report Date -13.1%

HYG ISHARES TR 1.5%

Value $2.037M Shares 28,135 Share Price $72.40 Est. Cost/Share $85.16 Unrealized @ Report Date -16.2%

VTV VANGUARD INDEX FDS 1.1%

Value $1.544M Shares 12,019 Share Price $128.46 * Est. Cost/Share $117.94 Unrealized @ Report Date +4.7%

CDC VICTORY PORTFOLIOS II 1.1%

Value $1.451M Shares 23,821 Share Price $60.91 * Est. Cost/Share $51.15 Unrealized @ Report Date +16.1%

DGRO ISHARES TR 0.5%

Value $670K Shares 14,576 Share Price $45.97 * Est. Cost/Share $42.61 Unrealized @ Report Date +4.4%

VHT VANGUARD WORLD FDS 0.4%

Value $549K Shares 2,372 Share Price $231.45 * Est. Cost/Share $214.65 Unrealized @ Report Date +4.2%

IVE ISHARES TR 0.4%

Value $499K Shares 3,741 Share Price $133.39 * Est. Cost/Share $121.95 Unrealized @ Report Date +5.4%

INTC INTEL CORP 0.4%

Value $497K Shares 18,819 Share Price $26.41 * Est. Cost/Share $44.17 Unrealized @ Report Date -44.5%

VUG VANGUARD INDEX FDS 0.3%

Value $460K Shares 2,129 Share Price $216.06 * Est. Cost/Share $40.49 Unrealized @ Report Date -11.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $438K Shares 2,629 Share Price $166.60 * Est. Cost/Share $137.88 Unrealized @ Report Date +7.5%

IGSB ISHARES TR 0.3%

Value $400K Shares 8,165 Share Price $48.99 Est. Cost/Share $54.98 Unrealized @ Report Date -10.4%

ICF ISHARES TR 0.3%

Value $355K Shares 6,823 Share Price $52.03 * Est. Cost/Share $52.92 Unrealized @ Report Date +1.4%

IVW ISHARES TR 0.3%

Value $346K Shares 5,898 Share Price $58.66 Est. Cost/Share $60.63 Unrealized @ Report Date -4.6%

GBF ISHARES TR 0.2%

Value $328K Shares 3,263 Share Price $100.52 Est. Cost/Share $124.77 Unrealized @ Report Date -18.3%

GWX SPDR INDEX SHS FDS 0.2%

Value $309K Shares 11,739 Share Price $26.32 Est. Cost/Share $32.64 Unrealized @ Report Date -20.1%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $300K Shares 5,028 Share Price $59.67 * Est. Cost/Share $55.18 Unrealized @ Report Date +4.5%

AAPL APPLE INC 0.2%

Value $296K Shares 2,081 Share Price $142.24 * Est. Cost/Share $127.12 Unrealized @ Report Date +6.9%

Value $266K Shares 2,336 Share Price $113.87 * Est. Cost/Share $116.80 Unrealized @ Report Date -30.1%

AOA ISHARES TR 0.2%

Value $248K Shares 4,410 Share Price $56.24 Est. Cost/Share $63.31 Unrealized @ Report Date -12.4%

VBR VANGUARD INDEX FDS 0.2%

Value $231K Shares 1,524 Share Price $151.57 * Est. Cost/Share $130.29 Unrealized @ Report Date +10.1%

VXUS VANGUARD STAR FDS 0.2%

Value $226K Shares 4,845 Share Price $46.65 Est. Cost/Share $56.27 Unrealized @ Report Date -18.7%

AOR ISHARES TR 0.2%

Value $214K Shares 4,754 Share Price $45.01 Est. Cost/Share $54.88 Unrealized @ Report Date -18.4%

IJR ISHARES TR 0.2%

Value $204K Shares 2,222 Share Price $91.81 * Est. Cost/Share $88.58 Unrealized @ Report Date -1.6%

ESGV VANGUARD WORLD FD 0.2%

Value $203K Shares 3,165 Share Price $64.14 Est. Cost/Share $70.19 Unrealized @ Report Date -10.4%

— INVITAE CORP 0.0%

Value $34,000 Shares 15,500 Share Price $2.19 Est. Cost/Share $34.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	84,386	$31.08M	23.1%	$368.33 *	$389.24	-7.9%	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	217,867	$14.18M	10.5%	$65.08 *	$62.66	-0.1%	CORE S&P US VLU	464287663
EFA	ISHARES TR	205,334	$11.78M	8.8%	$57.39 *	$69.73	-19.7%	MSCI EAFE ETF	464287465
STIP	ISHARES TR	102,592	$9.945M	7.4%	$96.94	$103.13	-6.8%	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	92,818	$8.805M	6.5%	$94.86	$115.79	-16.8%	CORE US AGGBD ET	464287226
IWM	ISHARES TR	46,939	$8.08M	6.0%	$172.14 *	$186.76	-11.7%	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	183,193	$7.293M	5.4%	$39.81 *	$45.97	-16.2%	EAFE VALUE ETF	464288877
ISTB	ISHARES TR	136,752	$6.271M	4.7%	$45.86	$50.70	-9.1%	CORE 1 5 YR USD	46432F859
EEM	ISHARES TR	169,893	$5.972M	4.4%	$35.15	$48.23	-27.7%	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	40,335	$4.275M	3.2%	$105.99	$126.76	-17.2%	TIPS BD ETF	464287176
GLD	SPDR GOLD TR	27,778	$4.262M	3.2%	$153.43	$173.38	-10.8%	GOLD SHS	78463V107
IJS	ISHARES TR	47,728	$4.177M	3.1%	$87.52 *	$76.45	+7.8%	SP SMCP600VL ETF	464287879
LQD	ISHARES TR	32,511	$3.279M	2.4%	$100.86	$132.16	-22.5%	IBOXX INV CP ETF	464287242
IAGG	ISHARES TR	65,102	$3.129M	2.3%	$48.06	$55.60	-13.1%	CORE INTL AGGR	46435G672
HYG	ISHARES TR	28,135	$2.037M	1.5%	$72.40	$85.16	-16.2%	IBOXX HI YD ETF	464288513
VTV	VANGUARD INDEX FDS	12,019	$1.544M	1.1%	$128.46 *	$117.94	+4.7%	VALUE ETF	922908744
CDC	VICTORY PORTFOLIOS II	23,821	$1.451M	1.1%	$60.91 *	$51.15	+16.1%	VCSHS US EQ INCM	92647N824
DGRO	ISHARES TR	14,576	$670K	0.5%	$45.97 *	$42.61	+4.4%	CORE DIV GRWTH	46434V621
VHT	VANGUARD WORLD FDS	2,372	$549K	0.4%	$231.45 *	$214.65	+4.2%	HEALTH CAR ETF	92204A504
IVE	ISHARES TR	3,741	$499K	0.4%	$133.39 *	$121.95	+5.4%	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	18,819	$497K	0.4%	$26.41 *	$44.17	-44.5%	COM	458140100
VUG	VANGUARD INDEX FDS	2,129	$460K	0.3%	$216.06 *	$40.49	-11.9%	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	2,629	$438K	0.3%	$166.60 *	$137.88	+7.5%	COM	478160104
IGSB	ISHARES TR	8,165	$400K	0.3%	$48.99	$54.98	-10.4%	ISHS 1-5YR INVS	464288646
ICF	ISHARES TR	6,823	$355K	0.3%	$52.03 *	$52.92	+1.4%	COHEN STEER REIT	464287564
IVW	ISHARES TR	5,898	$346K	0.3%	$58.66	$60.63	-4.6%	S&P 500 GRWT ETF	464287309
GBF	ISHARES TR	3,263	$328K	0.2%	$100.52	$124.77	-18.3%	GOV/CRED BD ETF	464288596
GWX	SPDR INDEX SHS FDS	11,739	$309K	0.2%	$26.32	$32.64	-20.1%	S&P INTL SMLCP	78463X871
FHLC	FIDELITY COVINGTON TRUST	5,028	$300K	0.2%	$59.67 *	$55.18	+4.5%	MSCI HLTH CARE I	316092600
AAPL	APPLE INC	2,081	$296K	0.2%	$142.24 *	$127.12	+6.9%	COM	037833100
MMM	3M CO	2,336	$266K	0.2%	$113.87 *	$116.80	-30.1%	COM	88579Y101
AOA	ISHARES TR	4,410	$248K	0.2%	$56.24	$63.31	-12.4%	AGGRES ALLOC ETF	464289859
VBR	VANGUARD INDEX FDS	1,524	$231K	0.2%	$151.57 *	$130.29	+10.1%	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	4,845	$226K	0.2%	$46.65	$56.27	-18.7%	VG TL INTL STK F	921909768
AOR	ISHARES TR	4,754	$214K	0.2%	$45.01	$54.88	-18.4%	GRWT ALLOCAT ETF	464289867
IJR	ISHARES TR	2,222	$204K	0.2%	$91.81 *	$88.58	-1.6%	CORE S&P SCP ETF	464287804
ESGV	VANGUARD WORLD FD	3,165	$203K	0.2%	$64.14	$70.19	-10.4%	ESG US STK ETF	921910733
—	INVITAE CORP	15,500	$34,000	0.0%	$2.19	$34.78	—	COM	46185L103